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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.90 | 4.90 | 0.00 |
Shares | 95.09 | 100.70 | 5.61 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.49 | 19.98 |
Price to Book | 3.95 | 3.86 |
Price to Sales | 2.04 | 2.56 |
Price to Cash Flow | 13.68 | 13.66 |
Dividend Yield | 1.48 | 1.58 |
5 Years Earnings Growth | 8.92 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.64 | 27.78 |
Financial Services | 14.17 | 15.01 |
Healthcare | 13.58 | 12.64 |
Industrials | 10.85 | 9.62 |
Consumer Cyclical | 10.46 | 10.32 |
Communication Services | 8.18 | 8.44 |
Consumer Defensive | 6.13 | 6.33 |
Basic Materials | 1.89 | 2.38 |
Energy | 1.17 | 3.91 |
Utilities | 1.01 | 2.78 |
Real Estate | 0.91 | 2.32 |
Number of long holdings: 451
Number of short holdings: 93
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.09 | 202.82 | -0.22% | |
Microsoft | US5949181045 | 4.80 | 463.87 | +0.19% | |
E-mini S&P 500 Future June 25 | - | 4.14 | - | - | |
NVIDIA | US67066G1040 | 3.90 | 141.92 | +0.50% | |
Amazon.com | US0231351067 | 3.27 | 207.23 | +0.74% | |
Meta Platforms | US30303M1027 | 1.95 | 687.95 | +3.16% | |
Visa A | US92826C8394 | 1.82 | 368.00 | +0.58% | |
Alphabet C | US02079K1079 | 1.65 | 169.39 | +1.00% | |
Intuit | US4612021034 | 1.27 | 766.81 | +0.28% | |
Salesforce Inc | US79466L3024 | 1.06 | 263.17 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 7.07B | -5.67 | 10.01 | 10.27 | ||
Russell Tax Exempt Bond S | 4.12B | -0.40 | 2.55 | 2.10 | ||
Russell Tax-Managed International E | 3.25B | 8.76 | 6.70 | - | ||
Russell US Strategic Equity S | 2.32B | -5.72 | 10.17 | 10.20 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.14B | -11.68 | 1.77 | 5.63 |
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